Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Livento (NUGND) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Livento (NUGND) over the last 7 years, with Q3 2025 value amounting to $52501.0.

  • Livento's Free Cash Flow fell 8140.85% to $52501.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $244504.0, marking a year-over-year decrease of 7901.2%. This contributed to the annual value of -$155903.0 for FY2024, which is 6400.63% up from last year.
  • As of Q3 2025, Livento's Free Cash Flow stood at $52501.0, which was down 8140.85% from $508252.0 recorded in Q2 2025.
  • In the past 5 years, Livento's Free Cash Flow ranged from a high of $1.0 million in Q4 2023 and a low of -$482524.0 during Q2 2023
  • Its 5-year average for Free Cash Flow is $97115.1, with a median of -$24536.5 in 2024.
  • As far as peak fluctuations go, Livento's Free Cash Flow plummeted by 40101.31% in 2023, and later skyrocketed by 136869.52% in 2025.
  • Quarter analysis of 5 years shows Livento's Free Cash Flow stood at $819083.0 in 2021, then fell by 12.24% to $718837.0 in 2022, then skyrocketed by 41.01% to $1.0 million in 2023, then plummeted by 130.31% to -$307237.0 in 2024, then surged by 117.09% to $52501.0 in 2025.
  • Its last three reported values are $52501.0 in Q3 2025, $508252.0 for Q2 2025, and -$9012.0 during Q1 2025.